Società: UBS (Lux) Bond Fund

Fondo Valore Var % Data
UBS (LUX) BOND F. ASIA FLEXIBLE N CAP EUR HDG 114,3000 0,02% Data16/02/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP $ 161,1000 0,02% Data16/02/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP EUR HDG 132,1800 0,02% Data16/02/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS $ 0
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS EUR HDG 131,2480 0,01% Data16/02/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P DISM $ 148,4162 0,03% Data16/02/2026
UBS (LUX) BOND F. AUD N CAP AUD 130,7300 0,11% Data17/02/2026
UBS (LUX) BOND F. AUD P CAP AUD 553,1700 0,12% Data17/02/2026
UBS (LUX) BOND F. CHF FLEXIBLE P CAP CHF 2.628,4600 0,10% Data17/02/2026
UBS (LUX) BOND F. CHF FLEXIBLE P DIS 2.637,6411 0,10% Data17/02/2026
UBS (LUX) BOND F. CONVERT EUROPE P CAP CHF HDG 148,9200 -0,30% Data17/02/2026
UBS (LUX) BOND F. EUR FLEXIBLE P CAP EUR 405,4500 0,12% Data17/02/2026
UBS (LUX) BOND F. EUR FLEXIBLE P DIS EUR 9,8294 Data27/07/2023
UBS (LUX) BOND F. EUR FLEXIBLE P-2% DIS EUR 101,3805 0,13% Data17/02/2026
UBS (LUX) BOND F. EURO HIGH YIELD N DIS EUR 155,7685 -0,02% Data17/02/2026
UBS (LUX) BOND F. EURO HIGH YIELD P CAP $ HDG 188,9400 -0,02% Data17/02/2026
UBS (LUX) BOND F. EURO HIGH YIELD P CAP EUR 266,4900 -0,02% Data17/02/2026
UBS (LUX) BOND F. EURO HIGH YIELD P DIS EUR 254,9164 -0,02% Data17/02/2026
UBS (LUX) BOND F. EURO HIGH YIELD P DISM EUR 269,5500 -0,02% Data17/02/2026
UBS (LUX) BOND F. EURO HIGH YIELD P-6%-DISM EUR 139,1669 -0,01% Data17/02/2026
UBS (LUX) BOND F. EURO HIGH YIELD PH CAP CHF 177,4400 -0,03% Data17/02/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP $ HDG 107,9000 0,17% Data17/02/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CAD HDG 116,1200 0,16% Data17/02/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CHF 760,0500 0,13% Data17/02/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP EUR HDG 127,4900 0,14% Data17/02/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP GBP HDG 106,7200 0,17% Data17/02/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS $ HDG 107,9004 0,16% Data17/02/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS CHF 762,8001 0,13% Data17/02/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS EUR HDG 127,4190 0,15% Data17/02/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P-2% DIS EUR HDG 103,1284 0,15% Data17/02/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE Q CAP EUR HDG 96,9700 0,15% Data17/02/2026
UBS LUX BOND FUND GLOBAL P CAP JPY HDG 11.297,0000 -0,04% Data03/11/2017